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    Stada-Arzneimittel AG (SAZ.DE)

    -GER
    37.05 Down 0.32(0.84%) Apr 29, 11:35AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 110,000   65,000   121,000   86,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation119,000  121,000  107,000  97,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(13,000)1,000  (73,000)(49,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(53,000)(58,000)(56,000)(105,000)
    Changes In Other Operating Activities(127,000)(238,000)(170,000)(91,000)
    Total Cash Flow From Operating Activities 312,000   224,000   204,000   213,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(51,000)(37,000)(34,000)(30,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (178,000) (262,000) (312,000) (468,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(77,000)(173,000)(50,000)(116,000)
    Total Cash Flows From Financing Activities (155,000) 84,000   149,000   31,000  
    Effect Of Exchange Rate Changes -  (10,000)(7,000)(3,000)
    Change In Cash and Cash Equivalents (21,000) 38,000   34,000   (228,000)

    Currency in EUR.